APG Asset Management US Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$14,638,041
Net value change ($000)
-3,328,235 (-18.5%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUKE REALTY CORP 66,439 NEW
COLD 47,147 8.6%
ELS 37,098 NEW
SUI 8,593 8.1%
AVB 8,330 8.7%
PGRE 6,269 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLD -861,688 -26.1%
BXP -303,594 -30.9%
ARE -252,691 -19.9%
EQR -234,637 -21.0%
VTR -203,576 -16.5%
PSA -150,466 -19.4%
EQIX -140,022 -12.0%
MAA -133,778 -18.2%
KRC -130,326 -29.5%
EXR -103,578 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type